Location
Fort Lauderdale, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$702,736
Net value change ($000)
+64,289 (10.1%)
New positions
12
Sold out positions
10
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DVN 5,288 NEW
PANW 5,000 111.3%
CRWD 4,651 90.6%
QQQ 3,884 20.8%
KHC 3,783 NEW
AAPL 2,994 16.3%
BAC 2,968 24.6%
NVDA 2,862 14.7%
IJH 2,598 22.7%
IVV 2,434 13.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,163 -100.0%
CTRA -6,521 -100.0%
CVX -2,475 -15.9%
MFIC -1,263 -100.0%
NFLX -983 -23.1%
CCI -977 -17.4%
VZ -898 -11.4%
VICI -850 -14.2%
GLDM -797 -21.1%
KMI -552 -28.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type